BCV Pension 25 AP

The objective of the BCV Pension 25 sub-fund is to generate regular income and moderate capital gains over time.It invests its assets, directly or indirectly, in bonds issued by private or public issuers worldwide, and a minimum of 15% and a maximum of 35% in equities issued by companies worldwide.When selecting investments, the legal provisions concerning occupational pensions, survivors and invalidity (OPP 2) will be taken into account.Investment decisions are guided by financial objectives and criteria, while also taking into account environmental, social and governance (ESG) criteria in order to reduce ESG risks for financial purposes, without having a sustainability objective.The sub-fund is not managed sustainably.

FRDEENESGRIT
Fund manager's report 03.26
Annual report 05.25
Semi-annual report 11.25
Brochure 05.26 05.26
Factsheets 05.26 05.26 05.26
PRIIPS KID 06.26
Prospectus and fund regulation 06.26
EMT 07.25
entre
Peformance evolution

Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.

Date VNI
02/08/2019 CHF 134.5103
31/07/2019 CHF 134.9115
30/07/2019 CHF 134.9212
29/07/2019 CHF 135.0868
26/07/2019 CHF 135.0086
25/07/2019 CHF 134.7672
24/07/2019 CHF 134.7155
23/07/2019 CHF 134.5943
22/07/2019 CHF 134.3188
19/07/2019 CHF 134.3057
18/07/2019 CHF 134.3969
17/07/2019 CHF 134.2363
16/07/2019 CHF 133.9618
15/07/2019 CHF 133.8015
12/07/2019 CHF 133.4665
11/07/2019 CHF 133.7360
10/07/2019 CHF 133.9669
09/07/2019 CHF 134.3116
08/07/2019 CHF 134.4790
05/07/2019 CHF 134.3978
04/07/2019 CHF 134.6131
03/07/2019 CHF 134.5666
02/07/2019 CHF 134.2637
01/07/2019 CHF 133.8759
30/06/2019 CHF 133.4041
Aucune distribution à ce jour.